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HIK Hikma Pharmaceuticals News Story

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REG - Hikma Pharmaceutical - Transaction in Own Shares

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RNS Number : 8763F  Hikma Pharmaceuticals Plc  27 May 2026

HIKMA PHARMACEUTICALS PLC

TRANSACTIONS IN OWN SHARES AND BUYBACK PROGRAMME UPDATE

COMPLETION OF INITIAL TRANCHE AND COMMENCEMENT OF SECOND TRANCHE

Hikma Pharmaceuticals PLC (LSE: HIK) (NasdaqDubai: HIK) (LEI:
549300BNS685UXH4JI75) (the "Company") confirms that the first tranche (the
"Initial Tranche") of repurchases of ordinary shares of 10 pence each pursuant
to its US $250 million share repurchase programme announced on 26 February
2026 (the "Buyback Programme") has now completed. The Initial Tranche was
managed by Citigroup Global Markets Limited.

 

Following the settlement of the transactions and cancellation of the
repurchased shares disclosed below (which form part of the Initial Tranche),
the Company will have purchased under the Initial Tranche between 26 February
2026 and 26 May 2026 (inclusive) a total of 7,076,403 ordinary shares at an
average price of £13.15 and a total cost of £93.1m. All ordinary shares
purchased under the Initial Tranche have been cancelled.

 

In accordance with the terms of the Buyback Programme as announced on 26
February 2026, the second tranche of the Buyback Programme (the "Second
Tranche"), managed by J.P. Morgan Securities plc, will commence today and will
end no later than 11 September 2026, for an aggregate purchase price of up to
US $125 million (excluding stamp duty and expenses). All other terms of the
Second Tranche are as set out in the Company's announcements on 26 February
2026 and 9 March 2026.

 

TRANSACTIONS IN OWN SHARES

 

The Company announces that, on 26 May 2026 (the "Disclosure Period"), it
purchased the following number of its ordinary shares of 10 pence each through
Citigroup Global Markets Limited as part of the Buyback Programme.

 Date within Disclosure Period  Trading Venue          Aggregate number of ordinary shares repurchased  Lowest price paid (per ordinary share, in pence)  Highest price paid (per ordinary share, in pence)  Volume-weighted average price (per ordinary share, in pence)
 26 May 2026                    CBOE Europe (BXE)      28,466                                           1,469.00                                          1,481.00                                           1,477.72
 26 May 2026                    London Stock Exchange  115,353                                          1,469.00                                          1,493.00                                           1,479.39

 

The Company intends to cancel the repurchased shares.

Since the launch of the Buyback Programme on 26 February 2026, the Company has
purchased a total of 7,076,403 ordinary shares at a cost of £93.1m.

The Company holds 12,833,233 of its ordinary shares in treasury.

Following the settlement of the above transactions and cancellation of the
repurchased shares, the Company will have 214,810,050 ordinary shares in issue
(excluding treasury shares) and the total number of voting rights in the
Company will therefore be 214,810,050.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades made by Citigroup Global Markets
Limited as principal during the Disclosure Period pursuant to the Buyback
Programme is available below:

 

 Transaction Date  Trade Time  Number of ordinary shares purchased  Transaction price (pence per ordinary share)  Trading venue  Transaction reference number
 26-May-2026       16:06:46    16                                   1,475.00                                      XLON           xsqM1fYucLH
 26-May-2026       16:06:46    181                                  1,475.00                                      XLON           xsqM1fYucLJ
 26-May-2026       16:06:04    148                                  1,474.00                                      XLON           xsqM1fYudw3
 26-May-2026       16:05:56    199                                  1,474.00                                      XLON           xsqM1fYud3F
 26-May-2026       16:05:54    93                                   1,475.00                                      XLON           xsqM1fYudD@
 26-May-2026       16:05:54    19                                   1,475.00                                      XLON           xsqM1fYudD0
 26-May-2026       16:05:54    16                                   1,475.00                                      XLON           xsqM1fYudD2
 26-May-2026       16:05:54    44                                   1,475.00                                      XLON           xsqM1fYudD4
 26-May-2026       16:05:54    253                                  1,475.00                                      XLON           xsqM1fYudD6
 26-May-2026       16:05:54    86                                   1,475.00                                      XLON           xsqM1fYudD8
 26-May-2026       16:05:54    122                                  1,475.00                                      XLON           xsqM1fYudDS
 26-May-2026       16:05:54    28                                   1,475.00                                      XLON           xsqM1fYudDU
 26-May-2026       16:05:54    127                                  1,475.00                                      XLON           xsqM1fYudCa
 26-May-2026       16:05:54    23                                   1,475.00                                      XLON           xsqM1fYudCW
 26-May-2026       16:05:54    66                                   1,475.00                                      XLON           xsqM1fYudCY
 26-May-2026       15:57:54    173                                  1,476.00                                      BATE           xsqM1fYuiSM
 26-May-2026       15:57:54    277                                  1,476.00                                      XLON           xsqM1fYuiSH
 26-May-2026       15:56:04    499                                  1,477.00                                      XLON           xsqM1fYugJL
 26-May-2026       15:56:04    227                                  1,477.00                                      BATE           xsqM1fYugJR
 26-May-2026       15:54:57    174                                  1,478.00                                      XLON           xsqM1fYuejA
 26-May-2026       15:54:57    37                                   1,478.00                                      XLON           xsqM1fYuejC
 26-May-2026       15:54:57    31                                   1,478.00                                      XLON           xsqM1fYuejE
 26-May-2026       15:54:57    88                                   1,478.00                                      XLON           xsqM1fYuejG
 26-May-2026       15:54:57    163                                  1,478.00                                      XLON           xsqM1fYuejI
 26-May-2026       15:54:57    357                                  1,478.00                                      BATE           xsqM1fYuejO
 26-May-2026       15:54:57    860                                  1,478.00                                      XLON           xsqM1fYueif
 26-May-2026       15:54:57    102                                  1,478.00                                      XLON           xsqM1fYueih
 26-May-2026       15:54:57    414                                  1,478.00                                      BATE           xsqM1fYueio
 26-May-2026       15:54:57    177                                  1,478.00                                      BATE           xsqM1fYueiq
 26-May-2026       15:54:57    217                                  1,477.00                                      XLON           xsqM1fYuei@
 26-May-2026       15:54:57    175                                  1,477.00                                      BATE           xsqM1fYuei3
 26-May-2026       15:54:57    499                                  1,478.00                                      XLON           xsqM1fYueiB
 26-May-2026       15:54:57    255                                  1,478.00                                      BATE           xsqM1fYueiG
 26-May-2026       15:53:33    19                                   1,478.00                                      BATE           xsqM1fYuf7t
 26-May-2026       15:53:33    58                                   1,478.00                                      XLON           xsqM1fYuf75
 26-May-2026       15:53:33    34                                   1,478.00                                      XLON           xsqM1fYuf77
 26-May-2026       15:53:33    132                                  1,478.00                                      XLON           xsqM1fYuf79
 26-May-2026       15:52:34    499                                  1,477.00                                      XLON           xsqM1fYuM$h
 26-May-2026       15:52:34    217                                  1,477.00                                      BATE           xsqM1fYuM$n
 26-May-2026       15:52:34    39                                   1,477.00                                      BATE           xsqM1fYuM$p
 26-May-2026       15:45:52    34                                   1,475.00                                      XLON           xsqM1fYuGF2
 26-May-2026       15:45:10    81                                   1,475.00                                      XLON           xsqM1fYuHp8
 26-May-2026       15:45:10    33                                   1,475.00                                      XLON           xsqM1fYuHpA
 26-May-2026       15:45:10    82                                   1,475.00                                      XLON           xsqM1fYuHpO
 26-May-2026       15:45:10    33                                   1,475.00                                      XLON           xsqM1fYuHpV
 26-May-2026       15:45:10    83                                   1,475.00                                      XLON           xsqM1fYuHoi
 26-May-2026       15:45:10    33                                   1,475.00                                      XLON           xsqM1fYuHok
 26-May-2026       15:44:40    24                                   1,475.00                                      BATE           xsqM1fYuHNf
 26-May-2026       15:44:28    41                                   1,475.00                                      XLON           xsqM1fYuHUo
 26-May-2026       15:44:28    5                                    1,475.00                                      XLON           xsqM1fYuHUy
 26-May-2026       15:44:28    104                                  1,475.00                                      XLON           xsqM1fYuHU@
 26-May-2026       15:44:28    42                                   1,475.00                                      XLON           xsqM1fYuHU5
 26-May-2026       15:43:48    84                                   1,475.00                                      BATE           xsqM1fYuU4V
 26-May-2026       15:43:46    129                                  1,475.00                                      XLON           xsqM1fYuU6U
 26-May-2026       15:43:46    106                                  1,475.00                                      XLON           xsqM1fYuU1b
 26-May-2026       15:43:46    1                                    1,475.00                                      XLON           xsqM1fYuU1Z
 26-May-2026       15:43:29    12                                   1,475.00                                      BATE           xsqM1fYuUMw
 26-May-2026       15:43:04    42                                   1,475.00                                      XLON           xsqM1fYuVif
 26-May-2026       15:43:04    158                                  1,475.00                                      XLON           xsqM1fYuVih
 26-May-2026       15:43:04    152                                  1,475.00                                      XLON           xsqM1fYuVij
 26-May-2026       15:42:22    26                                   1,475.00                                      XLON           xsqM1fYuV2F
 26-May-2026       15:42:22    150                                  1,475.00                                      XLON           xsqM1fYuV2H
 26-May-2026       15:42:22    5                                    1,475.00                                      XLON           xsqM1fYuV2J
 26-May-2026       15:42:22    120                                  1,475.00                                      XLON           xsqM1fYuV2L
 26-May-2026       15:40:20    644                                  1,475.00                                      XLON           xsqM1fYuT1h
 26-May-2026       15:40:20    318                                  1,475.00                                      BATE           xsqM1fYuT1j
 26-May-2026       15:39:02    26                                   1,475.00                                      BATE           xsqM1fYuRaQ
 26-May-2026       15:38:55    103                                  1,475.00                                      BATE           xsqM1fYuRed
 26-May-2026       15:38:55    499                                  1,475.00                                      XLON           xsqM1fYuRef
 26-May-2026       15:38:55    21                                   1,475.00                                      XLON           xsqM1fYuRei
 26-May-2026       15:38:55    501                                  1,475.00                                      XLON           xsqM1fYuRek
 26-May-2026       15:37:44    146                                  1,475.00                                      XLON           xsqM1fYuOps
 26-May-2026       15:37:44    160                                  1,475.00                                      XLON           xsqM1fYuOpu
 26-May-2026       15:37:44    90                                   1,476.00                                      XLON           xsqM1fYuOp3
 26-May-2026       15:37:44    253                                  1,476.00                                      XLON           xsqM1fYuOp5
 26-May-2026       15:37:44    32                                   1,476.00                                      XLON           xsqM1fYuOp7
 26-May-2026       15:37:13    132                                  1,476.00                                      XLON           xsqM1fYuOLw
 26-May-2026       15:37:13    332                                  1,476.00                                      XLON           xsqM1fYuOLO
 26-May-2026       15:37:13    1,272                                1,476.00                                      XLON           xsqM1fYuOKY
 26-May-2026       15:37:13    10                                   1,476.00                                      XLON           xsqM1fYuOKa
 26-May-2026       15:37:13    327                                  1,476.00                                      XLON           xsqM1fYuOK2
 26-May-2026       15:37:13    35                                   1,476.00                                      XLON           xsqM1fYuOK8
 26-May-2026       15:37:13    616                                  1,476.00                                      XLON           xsqM1fYuOKA
 26-May-2026       15:37:13    1,901                                1,476.00                                      XLON           xsqM1fYuOKC
 26-May-2026       15:37:13    109                                  1,476.00                                      XLON           xsqM1fYuOKE
 26-May-2026       15:37:13    38                                   1,476.00                                      XLON           xsqM1fYuOKK
 26-May-2026       15:37:13    434                                  1,476.00                                      XLON           xsqM1fYuOKM
 26-May-2026       15:37:13    90                                   1,476.00                                      XLON           xsqM1fYuOKO
 26-May-2026       15:37:13    253                                  1,476.00                                      XLON           xsqM1fYuOKQ
 26-May-2026       15:34:57    146                                  1,474.00                                      XLON           xsqM1fYu74a
 26-May-2026       15:34:54    206                                  1,475.00                                      XLON           xsqM1fYu77$
 26-May-2026       15:34:25    206                                  1,475.00                                      XLON           xsqM1fYu7Sz
 26-May-2026       15:34:25    207                                  1,475.00                                      XLON           xsqM1fYu7SF
 26-May-2026       15:34:25    253                                  1,475.00                                      XLON           xsqM1fYu7SH
 26-May-2026       15:34:25    217                                  1,474.00                                      XLON           xsqM1fYu7SV
 26-May-2026       15:34:25    157                                  1,474.00                                      BATE           xsqM1fYu7VX
 26-May-2026       15:34:25    228                                  1,475.00                                      BATE           xsqM1fYu7Vd
 26-May-2026       15:34:25    499                                  1,475.00                                      XLON           xsqM1fYu7Vb
 26-May-2026       15:32:26    336                                  1,474.00                                      BATE           xsqM1fYu2k3
 26-May-2026       15:32:26    499                                  1,474.00                                      XLON           xsqM1fYu2kz
 26-May-2026       15:32:11    400                                  1,476.00                                      BATE           xsqM1fYu2zL
 26-May-2026       15:32:11    578                                  1,476.00                                      BATE           xsqM1fYu2zQ
 26-May-2026       15:32:11    265                                  1,476.00                                      XLON           xsqM1fYu2yX
 26-May-2026       15:32:11    350                                  1,476.00                                      XLON           xsqM1fYu2yZ
 26-May-2026       15:32:11    86                                   1,476.00                                      XLON           xsqM1fYu2yb
 26-May-2026       15:32:11    94                                   1,476.00                                      BATE           xsqM1fYu2y@
 26-May-2026       15:32:11    7                                    1,476.00                                      BATE           xsqM1fYu2y0
 26-May-2026       15:32:11    168                                  1,476.00                                      XLON           xsqM1fYu2yx
 26-May-2026       15:32:11    65                                   1,476.00                                      BATE           xsqM1fYu2yy
 26-May-2026       15:32:11    485                                  1,475.00                                      XLON           xsqM1fYu2yB
 26-May-2026       15:32:11    199                                  1,475.00                                      BATE           xsqM1fYu2yH
 26-May-2026       15:18:06    120                                  1,476.00                                      XLON           xsqM1fYvqeM
 26-May-2026       15:18:06    130                                  1,476.00                                      BATE           xsqM1fYvqeS
 26-May-2026       15:18:06    307                                  1,476.00                                      BATE           xsqM1fYvqhf
 26-May-2026       15:18:06    433                                  1,476.00                                      XLON           xsqM1fYvqhZ
 26-May-2026       15:12:17    498                                  1,474.00                                      XLON           xsqM1fYvnDB
 26-May-2026       15:12:17    97                                   1,474.00                                      XLON           xsqM1fYvnDD
 26-May-2026       15:12:15    1,856                                1,475.00                                      XLON           xsqM1fYvnFj
 26-May-2026       15:12:15    101                                  1,475.00                                      XLON           xsqM1fYvnFl
 26-May-2026       15:12:15    203                                  1,475.00                                      XLON           xsqM1fYvnFw
 26-May-2026       15:12:15    253                                  1,475.00                                      XLON           xsqM1fYvnFy
 26-May-2026       15:12:14    146                                  1,475.00                                      BATE           xsqM1fYvnFA
 26-May-2026       15:12:14    67                                   1,476.00                                      XLON           xsqM1fYvnFG
 26-May-2026       15:12:14    440                                  1,476.00                                      XLON           xsqM1fYvnFI
 26-May-2026       15:12:14    79                                   1,476.00                                      XLON           xsqM1fYvnFM
 26-May-2026       15:12:14    314                                  1,476.00                                      XLON           xsqM1fYvnFO
 26-May-2026       15:12:14    100                                  1,476.00                                      XLON           xsqM1fYvnFK
 26-May-2026       15:12:14    33                                   1,476.00                                      XLON           xsqM1fYvnEa
 26-May-2026       15:12:14    253                                  1,476.00                                      XLON           xsqM1fYvnEc
 26-May-2026       15:12:14    229                                  1,475.00                                      BATE           xsqM1fYvnEs
 26-May-2026       15:12:14    410                                  1,475.00                                      XLON           xsqM1fYvnEi
 26-May-2026       15:11:08    333                                  1,476.00                                      BATE           xsqM1fYv@Dd
 26-May-2026       15:11:08    380                                  1,476.00                                      XLON           xsqM1fYv@DZ
 26-May-2026       15:10:28    11                                   1,476.00                                      BATE           xsqM1fYv$pb
 26-May-2026       15:09:00    42                                   1,476.00                                      BATE           xsqM1fYvzZi
 26-May-2026       15:09:00    689                                  1,476.00                                      BATE           xsqM1fYvzZk
 26-May-2026       15:09:00    16                                   1,476.00                                      BATE           xsqM1fYvzZm
 26-May-2026       15:09:00    154                                  1,477.00                                      XLON           xsqM1fYvzZs
 26-May-2026       15:09:00    347                                  1,477.00                                      XLON           xsqM1fYvzZu
 26-May-2026       15:09:00    100                                  1,477.00                                      XLON           xsqM1fYvzZ@
 26-May-2026       15:09:00    30                                   1,477.00                                      XLON           xsqM1fYvzZ0
 26-May-2026       15:09:00    61                                   1,477.00                                      XLON           xsqM1fYvzZw
 26-May-2026       15:09:00    314                                  1,477.00                                      XLON           xsqM1fYvzZy
 26-May-2026       15:09:00    127                                  1,477.00                                      XLON           xsqM1fYvzZH
 26-May-2026       15:09:00    253                                  1,477.00                                      XLON           xsqM1fYvzZJ
 26-May-2026       15:09:00    419                                  1,476.00                                      XLON           xsqM1fYvzZP
 26-May-2026       15:09:00    199                                  1,476.00                                      BATE           xsqM1fYvzZV
 26-May-2026       15:08:00    166                                  1,477.00                                      XLON           xsqM1fYvwdu
 26-May-2026       15:00:43    150                                  1,471.00                                      XLON           xsqM1fYvbP$
 26-May-2026       15:00:24    21                                   1,471.00                                      XLON           xsqM1fYvYnZ
 26-May-2026       15:00:24    110                                  1,471.00                                      BATE           xsqM1fYvYni
 26-May-2026       15:00:24    38                                   1,471.00                                      BATE           xsqM1fYvYnk
 26-May-2026       15:00:17    252                                  1,471.00                                      BATE           xsqM1fYvY@4
 26-May-2026       15:00:17    98                                   1,471.00                                      XLON           xsqM1fYvY@6
 26-May-2026       15:00:16    236                                  1,471.00                                      XLON           xsqM1fYvYvm
 26-May-2026       15:00:15    410                                  1,471.00                                      XLON           xsqM1fYvYx$
 26-May-2026       14:58:08    97                                   1,471.00                                      BATE           xsqM1fYvWN@
 26-May-2026       14:58:08    97                                   1,471.00                                      XLON           xsqM1fYvWN0
 26-May-2026       14:58:08    292                                  1,471.00                                      XLON           xsqM1fYvWNB
 26-May-2026       14:58:08    149                                  1,471.00                                      BATE           xsqM1fYvWND
 26-May-2026       14:57:59    392                                  1,471.00                                      XLON           xsqM1fYvWQB
 26-May-2026       14:54:24    125                                  1,469.00                                      BATE           xsqM1fYvivl
 26-May-2026       14:53:45    226                                  1,469.00                                      XLON           xsqM1fYvjd4
 26-May-2026       14:53:45    75                                   1,469.00                                      BATE           xsqM1fYvjd6
 26-May-2026       14:53:45    113                                  1,469.00                                      BATE           xsqM1fYvjd8
 26-May-2026       14:53:45    50                                   1,469.00                                      XLON           xsqM1fYvjcX
 26-May-2026       14:53:45    338                                  1,469.00                                      XLON           xsqM1fYvjcZ
 26-May-2026       14:52:20    244                                  1,470.00                                      BATE           xsqM1fYvg9B
 26-May-2026       14:51:53    289                                  1,470.00                                      XLON           xsqM1fYvhfi
 26-May-2026       14:51:53    484                                  1,470.00                                      XLON           xsqM1fYvhfw
 26-May-2026       14:51:53    120                                  1,470.00                                      BATE           xsqM1fYvhfy
 26-May-2026       14:49:50    11                                   1,469.00                                      XLON           xsqM1fYvfHJ
 26-May-2026       14:49:50    390                                  1,469.00                                      XLON           xsqM1fYvfHL
 26-May-2026       14:48:02    97                                   1,470.00                                      XLON           xsqM1fYvNVL
 26-May-2026       14:47:59    140                                  1,471.00                                      XLON           xsqM1fYvNQn
 26-May-2026       14:47:59    1                                    1,471.00                                      XLON           xsqM1fYvNQp
 26-May-2026       14:47:59    69                                   1,471.00                                      BATE           xsqM1fYvNQt
 26-May-2026       14:47:59    45                                   1,471.00                                      BATE           xsqM1fYvNQv
 26-May-2026       14:47:39    57                                   1,472.00                                      BATE           xsqM1fYvKhQ
 26-May-2026       14:47:39    103                                  1,472.00                                      BATE           xsqM1fYvKhS
 26-May-2026       14:47:39    271                                  1,472.00                                      XLON           xsqM1fYvKhU
 26-May-2026       14:47:39    423                                  1,472.00                                      XLON           xsqM1fYvKgc
 26-May-2026       14:47:18    123                                  1,474.00                                      XLON           xsqM1fYvKAL
 26-May-2026       14:47:18    290                                  1,473.00                                      XLON           xsqM1fYvKAN
 26-May-2026       14:47:18    229                                  1,473.00                                      BATE           xsqM1fYvKLY
 26-May-2026       14:47:18    388                                  1,473.00                                      XLON           xsqM1fYvKAQ
 26-May-2026       14:46:35    163                                  1,474.00                                      XLON           xsqM1fYvLFV
 26-May-2026       14:46:35    1,530                                1,474.00                                      XLON           xsqM1fYvLEe
 26-May-2026       14:46:35    26                                   1,474.00                                      XLON           xsqM1fYvLEg
 26-May-2026       14:46:35    7                                    1,474.00                                      XLON           xsqM1fYvLEo
 26-May-2026       14:46:35    27                                   1,474.00                                      XLON           xsqM1fYvLEq
 26-May-2026       14:46:35    78                                   1,474.00                                      XLON           xsqM1fYvLEs
 26-May-2026       14:46:34    159                                  1,474.00                                      XLON           xsqM1fYvLE2
 26-May-2026       14:45:17    313                                  1,474.00                                      XLON           xsqM1fYvJnq
 26-May-2026       14:44:51    168                                  1,473.00                                      BATE           xsqM1fYvJOS
 26-May-2026       14:44:30    106                                  1,473.00                                      BATE           xsqM1fYvGu0
 26-May-2026       14:44:10    145                                  1,473.00                                      XLON           xsqM1fYvGIM
 26-May-2026       14:44:10    219                                  1,473.00                                      XLON           xsqM1fYvGIO
 26-May-2026       14:40:47    188                                  1,474.00                                      BATE           xsqM1fYvSNS
 26-May-2026       14:40:47    188                                  1,473.00                                      BATE           xsqM1fYvSMd
 26-May-2026       14:40:47    361                                  1,473.00                                      XLON           xsqM1fYvSMb
 26-May-2026       14:39:40    243                                  1,474.00                                      XLON           xsqM1fYvQkG
 26-May-2026       14:39:37    80                                   1,475.00                                      XLON           xsqM1fYvQgk
 26-May-2026       14:39:37    43                                   1,475.00                                      XLON           xsqM1fYvQgm
 26-May-2026       14:39:37    136                                  1,475.00                                      BATE           xsqM1fYvQgw
 26-May-2026       14:39:37    303                                  1,476.00                                      XLON           xsqM1fYvQg7
 26-May-2026       14:39:37    22                                   1,476.00                                      XLON           xsqM1fYvQg9
 26-May-2026       14:39:37    349                                  1,476.00                                      XLON           xsqM1fYvQgB
 26-May-2026       14:39:37    202                                  1,476.00                                      XLON           xsqM1fYvQgD
 26-May-2026       14:39:37    356                                  1,475.00                                      XLON           xsqM1fYvQgJ
 26-May-2026       14:39:37    184                                  1,475.00                                      BATE           xsqM1fYvQgN
 26-May-2026       14:37:55    94                                   1,476.00                                      XLON           xsqM1fYvO@7
 26-May-2026       14:37:55    267                                  1,476.00                                      XLON           xsqM1fYvO@9
 26-May-2026       14:37:55    149                                  1,476.00                                      BATE           xsqM1fYvO@B
 26-May-2026       14:37:44    24                                   1,476.00                                      BATE           xsqM1fYvO80
 26-May-2026       14:37:44    205                                  1,476.00                                      XLON           xsqM1fYvO8D
 26-May-2026       14:36:19    4                                    1,476.00                                      XLON           xsqM1fYv6sL
 26-May-2026       14:35:44    112                                  1,476.00                                      BATE           xsqM1fYv6VO
 26-May-2026       14:35:44    151                                  1,477.00                                      BATE           xsqM1fYv6VS
 26-May-2026       14:35:30    204                                  1,477.00                                      XLON           xsqM1fYv7hO
 26-May-2026       14:35:23    97                                   1,477.00                                      BATE           xsqM1fYv7mR
 26-May-2026       14:35:23    325                                  1,477.00                                      XLON           xsqM1fYv7mU
 26-May-2026       14:33:51    174                                  1,477.00                                      XLON           xsqM1fYv58o
 26-May-2026       14:33:51    136                                  1,477.00                                      BATE           xsqM1fYv58s
 26-May-2026       14:33:50    293                                  1,477.00                                      XLON           xsqM1fYv5A7
 26-May-2026       14:33:50    162                                  1,477.00                                      XLON           xsqM1fYv5A9
 26-May-2026       14:33:46    396                                  1,478.00                                      XLON           xsqM1fYv5GC
 26-May-2026       14:33:46    273                                  1,478.00                                      XLON           xsqM1fYv5GE
 26-May-2026       14:33:04    181                                  1,478.00                                      XLON           xsqM1fYv2MP
 26-May-2026       14:33:04    117                                  1,478.00                                      XLON           xsqM1fYv2MQ
 26-May-2026       14:32:47    217                                  1,478.00                                      XLON           xsqM1fYv3lI
 26-May-2026       14:32:47    355                                  1,478.00                                      XLON           xsqM1fYv3lK
 26-May-2026       14:32:47    177                                  1,478.00                                      XLON           xsqM1fYv3lM
 26-May-2026       14:32:47    77                                   1,478.00                                      XLON           xsqM1fYv3lS
 26-May-2026       14:32:47    255                                  1,478.00                                      XLON           xsqM1fYv3lU
 26-May-2026       14:32:47    326                                  1,478.00                                      XLON           xsqM1fYv3kW
 26-May-2026       14:32:47    40                                   1,478.00                                      XLON           xsqM1fYv3kY
 26-May-2026       14:32:47    162                                  1,478.00                                      XLON           xsqM1fYv3k5
 26-May-2026       14:32:47    100                                  1,478.00                                      XLON           xsqM1fYv3k7
 26-May-2026       14:32:47    373                                  1,477.00                                      XLON           xsqM1fYv3kD
 26-May-2026       14:32:47    161                                  1,477.00                                      BATE           xsqM1fYv3kF
 26-May-2026       14:31:55    144                                  1,478.00                                      BATE           xsqM1fYv0y7
 26-May-2026       14:31:54    373                                  1,478.00                                      XLON           xsqM1fYv0@m
 26-May-2026       14:31:54    169                                  1,478.00                                      BATE           xsqM1fYv0@o
 26-May-2026       14:31:10    392                                  1,479.00                                      XLON           xsqM1fYv142
 26-May-2026       14:31:10    244                                  1,479.00                                      BATE           xsqM1fYv148
 26-May-2026       14:30:17    98                                   1,479.00                                      XLON           xsqM1fYvEGD
 26-May-2026       14:29:31    341                                  1,478.00                                      XLON           xsqM1fYvCdq
 26-May-2026       14:29:31    199                                  1,478.00                                      BATE           xsqM1fYvCds
 26-May-2026       14:28:56    142                                  1,478.00                                      XLON           xsqM1fYvCD1
 26-May-2026       14:28:56    346                                  1,478.00                                      XLON           xsqM1fYvCDF
 26-May-2026       14:28:56    287                                  1,478.00                                      BATE           xsqM1fYvCDI
 26-May-2026       14:27:31    186                                  1,478.00                                      BATE           xsqM1fYvDUK
 26-May-2026       14:26:58    34                                   1,477.00                                      BATE           xsqM1fYvA$R
 26-May-2026       14:21:09    90                                   1,476.00                                      BATE           xsqM1fYwt61
 26-May-2026       14:21:09    33                                   1,476.00                                      BATE           xsqM1fYwt63
 26-May-2026       14:20:50    32                                   1,476.00                                      BATE           xsqM1fYwtJ7
 26-May-2026       14:20:50    98                                   1,476.00                                      BATE           xsqM1fYwtJA
 26-May-2026       14:20:50    350                                  1,476.00                                      XLON           xsqM1fYwtJE
 26-May-2026       14:20:30    1                                    1,476.00                                      BATE           xsqM1fYwqYx
 26-May-2026       14:19:49    77                                   1,478.00                                      XLON           xsqM1fYwqAi
 26-May-2026       14:19:49    47                                   1,478.00                                      XLON           xsqM1fYwqAk
 26-May-2026       14:19:49    202                                  1,478.00                                      XLON           xsqM1fYwqAm
 26-May-2026       14:19:49    131                                  1,478.00                                      XLON           xsqM1fYwqAo
 26-May-2026       14:19:49    202                                  1,477.00                                      XLON           xsqM1fYwqAt
 26-May-2026       14:19:49    39                                   1,477.00                                      XLON           xsqM1fYwqAv
 26-May-2026       14:19:49    131                                  1,477.00                                      XLON           xsqM1fYwqAx
 26-May-2026       14:19:49    141                                  1,476.00                                      XLON           xsqM1fYwqA6
 26-May-2026       14:19:49    205                                  1,477.00                                      BATE           xsqM1fYwqAH
 26-May-2026       14:19:49    329                                  1,477.00                                      XLON           xsqM1fYwqA8
 26-May-2026       14:17:57    536                                  1,478.00                                      BATE           xsqM1fYwoYV
 26-May-2026       14:17:57    330                                  1,478.00                                      XLON           xsqM1fYwojk
 26-May-2026       14:17:57    72                                   1,479.00                                      XLON           xsqM1fYwojt
 26-May-2026       14:17:57    13                                   1,479.00                                      XLON           xsqM1fYwojv
 26-May-2026       14:17:57    85                                   1,479.00                                      BATE           xsqM1fYwojw
 26-May-2026       14:17:57    86                                   1,479.00                                      BATE           xsqM1fYwoj5
 26-May-2026       14:17:57    85                                   1,479.00                                      XLON           xsqM1fYwojB
 26-May-2026       14:17:57    84                                   1,479.00                                      XLON           xsqM1fYwojI
 26-May-2026       14:17:57    412                                  1,479.00                                      BATE           xsqM1fYwojQ
 26-May-2026       14:17:57    121                                  1,479.00                                      XLON           xsqM1fYwoiW
 26-May-2026       14:17:57    108                                  1,479.00                                      BATE           xsqM1fYwoik
 26-May-2026       14:17:57    99                                   1,479.00                                      BATE           xsqM1fYwoim
 26-May-2026       14:15:50    278                                  1,478.00                                      XLON           xsqM1fYwpLM
 26-May-2026       14:15:50    48                                   1,478.00                                      XLON           xsqM1fYwpLQ
 26-May-2026       14:15:50    199                                  1,478.00                                      BATE           xsqM1fYwpLS
 26-May-2026       14:10:06    221                                  1,478.00                                      XLON           xsqM1fYw$Pt
 26-May-2026       14:10:06    332                                  1,478.00                                      XLON           xsqM1fYw$Pv
 26-May-2026       14:10:06    2,194                                1,478.00                                      XLON           xsqM1fYw$P$
 26-May-2026       14:10:06    114                                  1,478.00                                      XLON           xsqM1fYw$P5
 26-May-2026       14:10:06    356                                  1,478.00                                      XLON           xsqM1fYw$P7
 26-May-2026       14:10:06    187                                  1,478.00                                      XLON           xsqM1fYw$PN
 26-May-2026       14:10:06    250                                  1,478.00                                      XLON           xsqM1fYw$PP
 26-May-2026       14:10:06    202                                  1,478.00                                      XLON           xsqM1fYw$PR
 26-May-2026       14:10:06    185                                  1,477.00                                      BATE           xsqM1fYw$Og
 26-May-2026       14:10:06    14                                   1,477.00                                      BATE           xsqM1fYw$Oi
 26-May-2026       14:10:02    86                                   1,479.00                                      XLON           xsqM1fYwycS
 26-May-2026       14:10:02    292                                  1,479.00                                      XLON           xsqM1fYwycU
 26-May-2026       14:10:02    212                                  1,479.00                                      XLON           xsqM1fYwyXa
 26-May-2026       14:10:02    76                                   1,479.00                                      XLON           xsqM1fYwyXY
 26-May-2026       14:10:02    202                                  1,479.00                                      XLON           xsqM1fYwyXW
 26-May-2026       14:10:02    530                                  1,478.00                                      BATE           xsqM1fYwyXi
 26-May-2026       14:10:02    327                                  1,478.00                                      BATE           xsqM1fYwyXk
 26-May-2026       14:10:02    91                                   1,479.00                                      XLON           xsqM1fYwyXu
 26-May-2026       14:10:02    250                                  1,479.00                                      XLON           xsqM1fYwyXy
 26-May-2026       14:10:02    28                                   1,479.00                                      XLON           xsqM1fYwyXw
 26-May-2026       14:10:02    202                                  1,479.00                                      XLON           xsqM1fYwyX@
 26-May-2026       14:10:02    76                                   1,478.00                                      XLON           xsqM1fYwyX0
 26-May-2026       14:10:02    310                                  1,478.00                                      XLON           xsqM1fYwyX2
 26-May-2026       14:10:02    144                                  1,477.00                                      XLON           xsqM1fYwyX9
 26-May-2026       14:10:02    330                                  1,478.00                                      XLON           xsqM1fYwyXE
 26-May-2026       14:10:02    185                                  1,478.00                                      BATE           xsqM1fYwyXG
 26-May-2026       14:05:03    14                                   1,478.00                                      BATE           xsqM1fYwx79
 26-May-2026       14:03:02    199                                  1,479.00                                      XLON           xsqM1fYwvdm
 26-May-2026       14:03:02    199                                  1,479.00                                      BATE           xsqM1fYwvdo
 26-May-2026       14:02:45    110                                  1,479.00                                      BATE           xsqM1fYwvf4
 26-May-2026       14:02:45    326                                  1,479.00                                      XLON           xsqM1fYwvf8
 26-May-2026       14:02:45    88                                   1,479.00                                      BATE           xsqM1fYwvfA
 26-May-2026       14:00:36    1                                    1,479.00                                      BATE           xsqM1fYwcQA
 26-May-2026       13:57:46    207                                  1,479.00                                      XLON           xsqM1fYwbW6
 26-May-2026       13:56:30    83                                   1,480.00                                      XLON           xsqM1fYwbQi
 26-May-2026       13:56:30    193                                  1,480.00                                      XLON           xsqM1fYwbQk
 26-May-2026       13:56:30    273                                  1,480.00                                      BATE           xsqM1fYwbQq
 26-May-2026       13:56:30    273                                  1,480.00                                      XLON           xsqM1fYwbQ3
 26-May-2026       13:56:30    199                                  1,480.00                                      BATE           xsqM1fYwbQ5
 26-May-2026       13:44:34    215                                  1,479.00                                      XLON           xsqM1fYwhZR
 26-May-2026       13:44:34    199                                  1,479.00                                      BATE           xsqM1fYwhZT
 26-May-2026       13:43:38    223                                  1,479.00                                      XLON           xsqM1fYwhKv
 26-May-2026       13:43:38    57                                   1,479.00                                      XLON           xsqM1fYwhKx
 26-May-2026       13:43:38    153                                  1,479.00                                      XLON           xsqM1fYwhKz
 26-May-2026       13:43:38    276                                  1,478.00                                      XLON           xsqM1fYwhK6
 26-May-2026       13:43:38    199                                  1,478.00                                      BATE           xsqM1fYwhK8
 26-May-2026       13:41:48    25                                   1,479.00                                      XLON           xsqM1fYwfml
 26-May-2026       13:41:48    190                                  1,479.00                                      XLON           xsqM1fYwfmn
 26-May-2026       13:41:48    199                                  1,479.00                                      BATE           xsqM1fYwfmp
 26-May-2026       13:30:36    267                                  1,479.00                                      XLON           xsqM1fYwG9A
 26-May-2026       13:30:36    116                                  1,479.00                                      XLON           xsqM1fYwG9C
 26-May-2026       13:30:36    313                                  1,479.00                                      BATE           xsqM1fYwG9E
 26-May-2026       13:30:35    122                                  1,480.00                                      BATE           xsqM1fYwGBt
 26-May-2026       13:27:16    192                                  1,480.00                                      XLON           xsqM1fYwU9E
 26-May-2026       13:27:14    165                                  1,480.00                                      XLON           xsqM1fYwUBB
 26-May-2026       13:26:46    120                                  1,481.00                                      XLON           xsqM1fYwVXP
 26-May-2026       13:26:46    350                                  1,480.00                                      XLON           xsqM1fYwVWX
 26-May-2026       13:26:46    315                                  1,480.00                                      BATE           xsqM1fYwVWZ
 26-May-2026       13:25:52    239                                  1,481.00                                      XLON           xsqM1fYwV8e
 26-May-2026       13:25:52    9                                    1,481.00                                      BATE           xsqM1fYwV8q
 26-May-2026       13:25:52    38                                   1,481.00                                      XLON           xsqM1fYwV8y
 26-May-2026       13:24:16    206                                  1,481.00                                      XLON           xsqM1fYwS0K
 26-May-2026       13:24:16    134                                  1,481.00                                      XLON           xsqM1fYwS0M
 26-May-2026       13:24:16    24                                   1,481.00                                      XLON           xsqM1fYwS3q
 26-May-2026       13:24:16    100                                  1,481.00                                      XLON           xsqM1fYwS3s
 26-May-2026       13:24:16    348                                  1,481.00                                      XLON           xsqM1fYwS3u
 26-May-2026       13:24:16    215                                  1,481.00                                      XLON           xsqM1fYwS3w
 26-May-2026       13:24:16    199                                  1,480.00                                      BATE           xsqM1fYwS39
 26-May-2026       13:24:16    228                                  1,480.00                                      XLON           xsqM1fYwS37
 26-May-2026       13:21:48    223                                  1,481.00                                      XLON           xsqM1fYwTRQ
 26-May-2026       13:21:48    199                                  1,481.00                                      BATE           xsqM1fYwTRS
 26-May-2026       13:16:04    97                                   1,480.00                                      BATE           xsqM1fYwPkE
 26-May-2026       13:16:04    40                                   1,481.00                                      XLON           xsqM1fYwPfY
 26-May-2026       13:16:04    31                                   1,481.00                                      XLON           xsqM1fYwPfc
 26-May-2026       13:15:22    75                                   1,481.00                                      XLON           xsqM1fYwPC1
 26-May-2026       13:15:22    31                                   1,481.00                                      XLON           xsqM1fYwPC3
 26-May-2026       13:13:58    191                                  1,481.00                                      XLON           xsqM1fYw6Ds
 26-May-2026       13:13:58    76                                   1,481.00                                      XLON           xsqM1fYw6Dz
 26-May-2026       13:12:34    182                                  1,481.00                                      XLON           xsqM1fYw7yr
 26-May-2026       13:11:48    45                                   1,481.00                                      XLON           xsqM1fYw7Kl
 26-May-2026       13:11:48    38                                   1,481.00                                      XLON           xsqM1fYw7Kn
 26-May-2026       13:11:48    137                                  1,481.00                                      XLON           xsqM1fYw7Kp
 26-May-2026       13:10:45    175                                  1,480.00                                      XLON           xsqM1fYw4nS
 26-May-2026       13:10:45    70                                   1,480.00                                      XLON           xsqM1fYw4mW
 26-May-2026       13:10:45    199                                  1,480.00                                      BATE           xsqM1fYw4mY
 26-May-2026       13:10:18    124                                  1,480.00                                      BATE           xsqM1fYw44V
 26-May-2026       13:08:47    114                                  1,480.00                                      XLON           xsqM1fYw53Z
 26-May-2026       13:08:45    366                                  1,480.00                                      XLON           xsqM1fYw5HL
 26-May-2026       13:08:45    236                                  1,480.00                                      XLON           xsqM1fYw5G4
 26-May-2026       13:08:45    125                                  1,480.00                                      XLON           xsqM1fYw5Jo
 26-May-2026       13:08:45    125                                  1,480.00                                      BATE           xsqM1fYw5J@
 26-May-2026       13:08:45    125                                  1,480.00                                      XLON           xsqM1fYw5JP
 26-May-2026       13:08:45    114                                  1,481.00                                      BATE           xsqM1fYw5SS
 26-May-2026       13:08:45    11                                   1,481.00                                      BATE           xsqM1fYw5SU
 26-May-2026       13:08:45    230                                  1,480.00                                      XLON           xsqM1fYw5Vf
 26-May-2026       13:08:45    199                                  1,480.00                                      BATE           xsqM1fYw5VF
 26-May-2026       13:00:32    211                                  1,481.00                                      XLON           xsqM1fYwE22
 26-May-2026       13:00:32    173                                  1,481.00                                      BATE           xsqM1fYwE26
 26-May-2026       13:00:32    24                                   1,481.00                                      BATE           xsqM1fYwE28
 26-May-2026       12:59:51    2                                    1,481.00                                      BATE           xsqM1fYwERW
 26-May-2026       12:59:19    224                                  1,482.00                                      XLON           xsqM1fYwFrY
 26-May-2026       12:58:57    44                                   1,483.00                                      XLON           xsqM1fYwFwa
 26-May-2026       12:58:57    6                                    1,483.00                                      XLON           xsqM1fYwFwc
 26-May-2026       12:58:57    331                                  1,483.00                                      XLON           xsqM1fYwFwe
 26-May-2026       12:58:57    100                                  1,483.00                                      XLON           xsqM1fYwFwy
 26-May-2026       12:58:56    169                                  1,483.00                                      XLON           xsqM1fYwF5q
 26-May-2026       12:58:56    208                                  1,483.00                                      XLON           xsqM1fYwF5s
 26-May-2026       12:58:56    21                                   1,483.00                                      XLON           xsqM1fYwF5D
 26-May-2026       12:58:56    301                                  1,483.00                                      XLON           xsqM1fYwF5F
 26-May-2026       12:58:56    157                                  1,482.00                                      XLON           xsqM1fYwF5K
 26-May-2026       12:58:56    72                                   1,482.00                                      XLON           xsqM1fYwF5M
 26-May-2026       12:58:39    307                                  1,483.00                                      XLON           xsqM1fYwFCk
 26-May-2026       12:58:39    53                                   1,483.00                                      XLON           xsqM1fYwFCm
 26-May-2026       12:58:39    100                                  1,483.00                                      XLON           xsqM1fYwFC1
 26-May-2026       12:58:39    315                                  1,483.00                                      XLON           xsqM1fYwFC3
 26-May-2026       12:58:39    229                                  1,483.00                                      XLON           xsqM1fYwFC7
 26-May-2026       12:58:39    230                                  1,482.00                                      XLON           xsqM1fYwFCE
 26-May-2026       12:56:32    153                                  1,483.00                                      XLON           xsqM1fYwCJL
 26-May-2026       12:56:32    229                                  1,483.00                                      XLON           xsqM1fYwCJR
 26-May-2026       12:45:55    24                                   1,482.00                                      XLON           xsqM1fYxs0z
 26-May-2026       12:45:55    94                                   1,482.00                                      XLON           xsqM1fYxs0C
 26-May-2026       12:45:55    221                                  1,482.00                                      XLON           xsqM1fYxs0R
 26-May-2026       12:42:28    19                                   1,480.00                                      XLON           xsqM1fYxq@c
 26-May-2026       12:41:42    163                                  1,480.00                                      BATE           xsqM1fYxqVS
 26-May-2026       12:41:04    92                                   1,480.00                                      XLON           xsqM1fYxrr3
 26-May-2026       12:40:22    133                                  1,480.00                                      XLON           xsqM1fYxr0J
 26-May-2026       12:39:40    21                                   1,480.00                                      XLON           xsqM1fYxocB
 26-May-2026       12:39:40    45                                   1,480.00                                      XLON           xsqM1fYxocE
 26-May-2026       12:39:40    45                                   1,480.00                                      XLON           xsqM1fYxocG
 26-May-2026       12:37:19    97                                   1,479.00                                      BATE           xsqM1fYxpuh
 26-May-2026       12:36:50    415                                  1,478.00                                      XLON           xsqM1fYxpL1
 26-May-2026       12:36:43    126                                  1,479.00                                      XLON           xsqM1fYxpHU
 26-May-2026       12:36:43    22                                   1,479.00                                      XLON           xsqM1fYxpGW
 26-May-2026       12:36:43    75                                   1,479.00                                      XLON           xsqM1fYxpGc
 26-May-2026       12:36:43    22                                   1,479.00                                      XLON           xsqM1fYxpGh
 26-May-2026       12:36:43    491                                  1,479.00                                      XLON           xsqM1fYxpGu
 26-May-2026       12:36:43    22                                   1,479.00                                      XLON           xsqM1fYxpGw
 26-May-2026       12:34:18    197                                  1,479.00                                      BATE           xsqM1fYxn6P
 26-May-2026       12:34:15    101                                  1,479.00                                      BATE           xsqM1fYxn0Q
 26-May-2026       12:34:15    1                                    1,479.00                                      BATE           xsqM1fYxn2d
 26-May-2026       12:34:15    117                                  1,479.00                                      BATE           xsqM1fYxn2Z
 26-May-2026       12:34:15    7                                    1,479.00                                      BATE           xsqM1fYxn3U
 26-May-2026       12:34:15    199                                  1,478.00                                      BATE           xsqM1fYxn2p
 26-May-2026       12:34:15    207                                  1,478.00                                      XLON           xsqM1fYxn2l
 26-May-2026       12:30:26    339                                  1,479.00                                      XLON           xsqM1fYxywT
 26-May-2026       12:30:26    193                                  1,479.00                                      BATE           xsqM1fYxy5X
 26-May-2026       12:30:26    3                                    1,479.00                                      BATE           xsqM1fYxy5Z
 26-May-2026       12:27:43    199                                  1,479.00                                      BATE           xsqM1fYxzLm
 26-May-2026       12:27:43    23                                   1,479.00                                      XLON           xsqM1fYxzLg
 26-May-2026       12:27:43    307                                  1,479.00                                      XLON           xsqM1fYxzLi
 26-May-2026       12:24:14    577                                  1,480.00                                      XLON           xsqM1fYxxD6
 26-May-2026       12:24:12    84                                   1,481.00                                      XLON           xsqM1fYxxFF
 26-May-2026       12:24:11    101                                  1,481.00                                      XLON           xsqM1fYxxEc
 26-May-2026       12:24:11    103                                  1,481.00                                      XLON           xsqM1fYxxEo
 26-May-2026       12:24:11    10                                   1,481.00                                      XLON           xsqM1fYxxE$
 26-May-2026       12:24:11    94                                   1,481.00                                      XLON           xsqM1fYxxE1
 26-May-2026       12:24:11    101                                  1,481.00                                      XLON           xsqM1fYxxEQ
 26-May-2026       12:21:28    84                                   1,481.00                                      XLON           xsqM1fYxvpp
 26-May-2026       12:20:46    84                                   1,481.00                                      XLON           xsqM1fYxvBX
 26-May-2026       12:20:04    84                                   1,481.00                                      XLON           xsqM1fYxcXU
 26-May-2026       12:19:48    84                                   1,481.00                                      XLON           xsqM1fYxcgI
 26-May-2026       12:19:48    903                                  1,481.00                                      XLON           xsqM1fYxcr@
 26-May-2026       12:16:04    300                                  1,479.00                                      BATE           xsqM1fYxaqr
 26-May-2026       12:10:25    248                                  1,479.00                                      XLON           xsqM1fYxYI@
 26-May-2026       12:10:25    157                                  1,479.00                                      BATE           xsqM1fYxYI4
 26-May-2026       12:10:16    191                                  1,480.00                                      XLON           xsqM1fYxYUG
 26-May-2026       12:10:16    76                                   1,480.00                                      XLON           xsqM1fYxYUI
 26-May-2026       12:08:10    213                                  1,480.00                                      XLON           xsqM1fYxZUX
 26-May-2026       12:08:10    76                                   1,480.00                                      XLON           xsqM1fYxZUZ
 26-May-2026       12:08:10    58                                   1,480.00                                      XLON           xsqM1fYxZVV
 26-May-2026       12:07:16    182                                  1,480.00                                      XLON           xsqM1fYxWzc
 26-May-2026       12:07:16    205                                  1,480.00                                      XLON           xsqM1fYxWzl
 26-May-2026       12:07:16    113                                  1,480.00                                      BATE           xsqM1fYxWzp
 26-May-2026       12:02:55    275                                  1,481.00                                      XLON           xsqM1fYxk1h
 26-May-2026       12:02:55    168                                  1,481.00                                      BATE           xsqM1fYxk1n
 26-May-2026       12:01:04    140                                  1,482.00                                      XLON           xsqM1fYxlCQ
 26-May-2026       12:00:06    105                                  1,482.00                                      XLON           xsqM1fYxiiu
 26-May-2026       11:59:57    330                                  1,483.00                                      XLON           xsqM1fYxi@k
 26-May-2026       11:59:46    77                                   1,484.00                                      XLON           xsqM1fYxi5l
 26-May-2026       11:59:46    32                                   1,484.00                                      XLON           xsqM1fYxi5n
 26-May-2026       11:58:00    158                                  1,484.00                                      XLON           xsqM1fYxjrz
 26-May-2026       11:58:00    245                                  1,484.00                                      XLON           xsqM1fYxjr$
 26-May-2026       11:58:00    1,090                                1,484.00                                      XLON           xsqM1fYxjrC
 26-May-2026       11:49:26    10                                   1,480.00                                      BATE           xsqM1fYxfz$
 26-May-2026       11:49:16    120                                  1,481.00                                      XLON           xsqM1fYxfv3
 26-May-2026       11:48:51    186                                  1,481.00                                      XLON           xsqM1fYxfE$
 26-May-2026       11:48:51    42                                   1,481.00                                      XLON           xsqM1fYxfE1
 26-May-2026       11:48:51    95                                   1,481.00                                      XLON           xsqM1fYxfE3
 26-May-2026       11:48:18    300                                  1,480.00                                      BATE           xsqM1fYxfP$
 26-May-2026       11:48:18    211                                  1,480.00                                      XLON           xsqM1fYxfPz
 26-May-2026       11:42:43    98                                   1,480.00                                      BATE           xsqM1fYxK7i
 26-May-2026       11:42:43    45                                   1,481.00                                      BATE           xsqM1fYxK7o
 26-May-2026       11:42:43    578                                  1,481.00                                      BATE           xsqM1fYxK7q
 26-May-2026       11:42:43    135                                  1,480.00                                      XLON           xsqM1fYxK7z
 26-May-2026       11:42:16    196                                  1,481.00                                      XLON           xsqM1fYxKL3
 26-May-2026       11:42:16    199                                  1,481.00                                      BATE           xsqM1fYxKL7
 26-May-2026       11:42:16    295                                  1,481.00                                      XLON           xsqM1fYxKLG
 26-May-2026       11:42:16    199                                  1,481.00                                      BATE           xsqM1fYxKLM
 26-May-2026       11:39:19    210                                  1,482.00                                      XLON           xsqM1fYxIpq
 26-May-2026       11:39:19    305                                  1,483.00                                      XLON           xsqM1fYxIps
 26-May-2026       11:37:49    27                                   1,485.00                                      XLON           xsqM1fYxJZ$
 26-May-2026       11:37:49    305                                  1,485.00                                      XLON           xsqM1fYxJZ1
 26-May-2026       11:37:49    690                                  1,485.00                                      XLON           xsqM1fYxJZB
 26-May-2026       11:37:49    1,401                                1,485.00                                      XLON           xsqM1fYxJZD
 26-May-2026       11:37:49    154                                  1,485.00                                      XLON           xsqM1fYxJZF
 26-May-2026       11:37:49    42                                   1,485.00                                      XLON           xsqM1fYxJZH
 26-May-2026       11:37:49    18                                   1,485.00                                      XLON           xsqM1fYxJZJ
 26-May-2026       11:37:49    245                                  1,485.00                                      XLON           xsqM1fYxJZL
 26-May-2026       11:37:49    29                                   1,485.00                                      XLON           xsqM1fYxJZN
 26-May-2026       11:37:49    138                                  1,485.00                                      XLON           xsqM1fYxJYl
 26-May-2026       11:37:49    45                                   1,485.00                                      XLON           xsqM1fYxJYn
 26-May-2026       11:37:49    245                                  1,485.00                                      XLON           xsqM1fYxJYr
 26-May-2026       11:37:49    211                                  1,484.00                                      XLON           xsqM1fYxJY2
 26-May-2026       11:36:18    154                                  1,485.00                                      XLON           xsqM1fYxJJ9
 26-May-2026       11:35:05    127                                  1,482.00                                      XLON           xsqM1fYxG5W
 26-May-2026       11:28:59    215                                  1,482.00                                      XLON           xsqM1fYxVR8
 26-May-2026       11:28:59    170                                  1,482.00                                      XLON           xsqM1fYxVRA
 26-May-2026       11:28:59    171                                  1,482.00                                      XLON           xsqM1fYxVRC
 26-May-2026       11:28:59    250                                  1,482.00                                      XLON           xsqM1fYxVRE
 26-May-2026       11:28:59    205                                  1,482.00                                      XLON           xsqM1fYxVRQ
 26-May-2026       11:28:59    199                                  1,481.00                                      BATE           xsqM1fYxVRU
 26-May-2026       11:25:50    116                                  1,480.00                                      XLON           xsqM1fYxQiN
 26-May-2026       11:25:50    86                                   1,480.00                                      XLON           xsqM1fYxQiR
 26-May-2026       11:17:23    115                                  1,480.00                                      XLON           xsqM1fYx6vC
 26-May-2026       11:17:23    38                                   1,480.00                                      XLON           xsqM1fYx6vE
 26-May-2026       11:17:23    223                                  1,480.00                                      XLON           xsqM1fYx6vK
 26-May-2026       11:17:16    199                                  1,479.00                                      XLON           xsqM1fYx65w
 26-May-2026       11:16:49    199                                  1,478.00                                      XLON           xsqM1fYx6HM
 26-May-2026       11:16:49    101                                  1,478.00                                      BATE           xsqM1fYx6HO
 26-May-2026       11:16:49    98                                   1,478.00                                      BATE           xsqM1fYx6HQ
 26-May-2026       11:09:26    199                                  1,478.00                                      XLON           xsqM1fYx3eK
 26-May-2026       11:09:26    199                                  1,478.00                                      BATE           xsqM1fYx3eM
 26-May-2026       11:02:48    337                                  1,478.00                                      BATE           xsqM1fYxE25
 26-May-2026       11:02:48    268                                  1,478.00                                      XLON           xsqM1fYxE2B
 26-May-2026       11:02:00    199                                  1,478.00                                      XLON           xsqM1fYxFb4
 26-May-2026       11:01:04    199                                  1,478.00                                      BATE           xsqM1fYxFvB
 26-May-2026       11:00:30    322                                  1,479.00                                      XLON           xsqM1fYxFLX
 26-May-2026       11:00:30    1,685                                1,479.00                                      XLON           xsqM1fYxFAV
 26-May-2026       11:00:30    156                                  1,479.00                                      XLON           xsqM1fYxFLb
 26-May-2026       11:00:30    100                                  1,479.00                                      XLON           xsqM1fYxFLd
 26-May-2026       11:00:30    280                                  1,478.00                                      XLON           xsqM1fYxFLf
 26-May-2026       11:00:30    199                                  1,478.00                                      XLON           xsqM1fYxFLm
 26-May-2026       11:00:30    199                                  1,478.00                                      BATE           xsqM1fYxFLo
 26-May-2026       10:59:57    33                                   1,478.00                                      BATE           xsqM1fYxCkX
 26-May-2026       10:55:36    124                                  1,479.00                                      XLON           xsqM1fYxA$5
 26-May-2026       10:54:06    19                                   1,478.00                                      BATE           xsqM1fYxBeg
 26-May-2026       10:50:04    201                                  1,479.00                                      XLON           xsqM1fYx9nw
 26-May-2026       10:50:04    199                                  1,479.00                                      BATE           xsqM1fYx9ny
 26-May-2026       10:41:26    301                                  1,479.00                                      XLON           xsqM1fYqrGM
 26-May-2026       10:40:10    12                                   1,479.00                                      BATE           xsqM1fYqoFx
 26-May-2026       10:38:48    304                                  1,480.00                                      XLON           xsqM1fYqpuu
 26-May-2026       10:38:48    125                                  1,480.00                                      BATE           xsqM1fYqpuw
 26-May-2026       10:38:48    64                                   1,480.00                                      BATE           xsqM1fYqpuy
 26-May-2026       10:38:34    54                                   1,481.00                                      XLON           xsqM1fYqp05
 26-May-2026       10:38:34    74                                   1,481.00                                      XLON           xsqM1fYqp07
 26-May-2026       10:37:54    13                                   1,480.00                                      BATE           xsqM1fYqmjB
 26-May-2026       10:37:52    199                                  1,481.00                                      XLON           xsqM1fYqmlL
 26-May-2026       10:37:52    315                                  1,481.00                                      BATE           xsqM1fYqmlN
 26-May-2026       10:35:52    63                                   1,481.00                                      BATE           xsqM1fYqnfQ
 26-May-2026       10:34:58    218                                  1,482.00                                      XLON           xsqM1fYqnBl
 26-May-2026       10:34:25    279                                  1,483.00                                      XLON           xsqM1fYqnUk
 26-May-2026       10:33:57    215                                  1,484.00                                      XLON           xsqM1fYq@gm
 26-May-2026       10:33:57    6                                    1,484.00                                      XLON           xsqM1fYq@go
 26-May-2026       10:33:57    26                                   1,484.00                                      XLON           xsqM1fYq@gq
 26-May-2026       10:33:57    27                                   1,484.00                                      XLON           xsqM1fYq@gs
 26-May-2026       10:33:57    27                                   1,484.00                                      XLON           xsqM1fYq@gu
 26-May-2026       10:32:24    84                                   1,483.00                                      XLON           xsqM1fYq$Xd
 26-May-2026       10:32:23    1,071                                1,483.00                                      XLON           xsqM1fYq$X6
 26-May-2026       10:32:23    634                                  1,483.00                                      XLON           xsqM1fYq$X8
 26-May-2026       10:32:23    357                                  1,483.00                                      XLON           xsqM1fYq$XA
 26-May-2026       10:32:23    635                                  1,483.00                                      XLON           xsqM1fYq$XF
 26-May-2026       10:32:23    635                                  1,483.00                                      XLON           xsqM1fYq$XH
 26-May-2026       10:24:31    186                                  1,482.00                                      XLON           xsqM1fYqxEJ
 26-May-2026       10:24:31    13                                   1,482.00                                      XLON           xsqM1fYqxEL
 26-May-2026       10:21:36    199                                  1,483.00                                      XLON           xsqM1fYqvhM
 26-May-2026       10:19:58    17                                   1,482.00                                      XLON           xsqM1fYqcex
 26-May-2026       10:19:58    110                                  1,482.00                                      XLON           xsqM1fYqce$
 26-May-2026       10:14:45    199                                  1,483.00                                      XLON           xsqM1fYqboX
 26-May-2026       10:07:54    94                                   1,482.00                                      XLON           xsqM1fYqXn4
 26-May-2026       10:07:54    31                                   1,482.00                                      XLON           xsqM1fYqXn6
 26-May-2026       10:07:54    208                                  1,482.00                                      XLON           xsqM1fYqXn8
 26-May-2026       10:07:54    303                                  1,482.00                                      XLON           xsqM1fYqXnA
 26-May-2026       10:07:54    137                                  1,482.00                                      XLON           xsqM1fYqXnR
 26-May-2026       10:07:54    31                                   1,482.00                                      XLON           xsqM1fYqXnT
 26-May-2026       10:07:54    153                                  1,482.00                                      XLON           xsqM1fYqXnV
 26-May-2026       10:07:54    100                                  1,482.00                                      XLON           xsqM1fYqXmX
 26-May-2026       10:07:54    208                                  1,482.00                                      XLON           xsqM1fYqXmZ
 26-May-2026       10:07:54    199                                  1,481.00                                      XLON           xsqM1fYqXmn
 26-May-2026       10:07:54    47                                   1,481.00                                      BATE           xsqM1fYqXmr
 26-May-2026       10:07:54    240                                  1,481.00                                      BATE           xsqM1fYqXmt
 26-May-2026       10:05:30    199                                  1,482.00                                      XLON           xsqM1fYqkLj
 26-May-2026       10:03:01    312                                  1,481.00                                      BATE           xsqM1fYqiig
 26-May-2026       10:00:24    303                                  1,480.00                                      XLON           xsqM1fYqj9r
 26-May-2026       09:59:20    98                                   1,481.00                                      XLON           xsqM1fYqgmj
 26-May-2026       09:59:20    199                                  1,480.00                                      XLON           xsqM1fYqgm$
 26-May-2026       09:59:20    86                                   1,480.00                                      BATE           xsqM1fYqgm9
 26-May-2026       09:55:18    124                                  1,481.00                                      BATE           xsqM1fYqe8m
 26-May-2026       09:55:18    216                                  1,482.00                                      XLON           xsqM1fYqe8s
 26-May-2026       09:55:18    62                                   1,482.00                                      XLON           xsqM1fYqe8u
 26-May-2026       09:55:18    301                                  1,481.00                                      XLON           xsqM1fYqe8i
 26-May-2026       09:54:23    163                                  1,482.00                                      XLON           xsqM1fYqfrB
 26-May-2026       09:54:23    65                                   1,482.00                                      XLON           xsqM1fYqfrD
 26-May-2026       09:52:33    66                                   1,482.00                                      XLON           xsqM1fYqMq$
 26-May-2026       09:52:33    68                                   1,482.00                                      XLON           xsqM1fYqMq1
 26-May-2026       09:52:33    104                                  1,482.00                                      XLON           xsqM1fYqMq3
 26-May-2026       09:51:38    11                                   1,482.00                                      XLON           xsqM1fYqMIC
 26-May-2026       09:51:38    106                                  1,482.00                                      XLON           xsqM1fYqMIE
 26-May-2026       09:51:31    37                                   1,482.00                                      XLON           xsqM1fYqMO6
 26-May-2026       09:51:31    37                                   1,482.00                                      XLON           xsqM1fYqMOH
 26-May-2026       09:51:31    38                                   1,482.00                                      XLON           xsqM1fYqMOM
 26-May-2026       09:51:31    46                                   1,482.00                                      XLON           xsqM1fYqMOO
 26-May-2026       09:51:29    46                                   1,482.00                                      XLON           xsqM1fYqNba
 26-May-2026       09:51:27    803                                  1,482.00                                      XLON           xsqM1fYqNdK
 26-May-2026       09:51:27    482                                  1,482.00                                      XLON           xsqM1fYqNdM
 26-May-2026       09:50:40    272                                  1,481.00                                      BATE           xsqM1fYqN3y
 26-May-2026       09:46:47    8                                    1,480.00                                      BATE           xsqM1fYqI0w
 26-May-2026       09:44:59    150                                  1,480.00                                      XLON           xsqM1fYqJMB
 26-May-2026       09:44:59    174                                  1,480.00                                      BATE           xsqM1fYqJMD
 26-May-2026       09:42:11    100                                  1,479.00                                      BATE           xsqM1fYqHr@
 26-May-2026       09:42:11    38                                   1,479.00                                      BATE           xsqM1fYqHry
 26-May-2026       09:42:08    305                                  1,480.00                                      XLON           xsqM1fYqHtM
 26-May-2026       09:42:08    100                                  1,480.00                                      XLON           xsqM1fYqHtO
 26-May-2026       09:42:08    38                                   1,480.00                                      XLON           xsqM1fYqHtQ
 26-May-2026       09:42:08    297                                  1,480.00                                      XLON           xsqM1fYqHtS
 26-May-2026       09:42:08    199                                  1,479.00                                      XLON           xsqM1fYqHsf
 26-May-2026       09:42:08    289                                  1,479.00                                      BATE           xsqM1fYqHsl
 26-May-2026       09:36:50    395                                  1,480.00                                      XLON           xsqM1fYqSh2
 26-May-2026       09:36:50    140                                  1,480.00                                      BATE           xsqM1fYqShC
 26-May-2026       09:36:50    50                                   1,481.00                                      XLON           xsqM1fYqShJ
 26-May-2026       09:36:50    100                                  1,481.00                                      XLON           xsqM1fYqShL
 26-May-2026       09:35:28    199                                  1,481.00                                      XLON           xsqM1fYqSPp
 26-May-2026       09:33:10    97                                   1,481.00                                      XLON           xsqM1fYqQpo
 26-May-2026       09:33:10    399                                  1,481.00                                      XLON           xsqM1fYqQpq
 26-May-2026       09:33:10    153                                  1,481.00                                      XLON           xsqM1fYqQps
 26-May-2026       09:33:10    319                                  1,481.00                                      XLON           xsqM1fYqQpu
 26-May-2026       09:33:10    297                                  1,481.00                                      XLON           xsqM1fYqQpw
 26-May-2026       09:33:10    137                                  1,480.00                                      XLON           xsqM1fYqQpC
 26-May-2026       09:33:10    199                                  1,481.00                                      XLON           xsqM1fYqQpG
 26-May-2026       09:33:10    144                                  1,481.00                                      BATE           xsqM1fYqQpK
 26-May-2026       09:33:10    19                                   1,481.00                                      BATE           xsqM1fYqQpM
 26-May-2026       09:26:19    152                                  1,482.00                                      XLON           xsqM1fYq6Du
 26-May-2026       09:26:18    305                                  1,482.00                                      XLON           xsqM1fYq6C$
 26-May-2026       09:26:18    189                                  1,482.00                                      XLON           xsqM1fYq6C1
 26-May-2026       09:26:18    255                                  1,482.00                                      XLON           xsqM1fYq6Cz
 26-May-2026       09:26:18    42                                   1,482.00                                      XLON           xsqM1fYq6Fb
 26-May-2026       09:26:18    189                                  1,482.00                                      XLON           xsqM1fYq6Fd
 26-May-2026       09:26:18    211                                  1,482.00                                      XLON           xsqM1fYq6CT
 26-May-2026       09:26:18    18                                   1,482.00                                      XLON           xsqM1fYq6CV
 26-May-2026       09:26:18    65                                   1,482.00                                      XLON           xsqM1fYq6Ff
 26-May-2026       09:26:18    100                                  1,482.00                                      XLON           xsqM1fYq6FX
 26-May-2026       09:26:18    308                                  1,482.00                                      XLON           xsqM1fYq6FZ
 26-May-2026       09:26:18    253                                  1,482.00                                      XLON           xsqM1fYq6Fl
 26-May-2026       09:26:18    236                                  1,481.00                                      BATE           xsqM1fYq6Fo
 26-May-2026       09:26:18    146                                  1,482.00                                      XLON           xsqM1fYq6Fw
 26-May-2026       09:26:18    100                                  1,482.00                                      XLON           xsqM1fYq6Fy
 26-May-2026       09:26:18    339                                  1,482.00                                      XLON           xsqM1fYq6F@
 26-May-2026       09:26:18    42                                   1,482.00                                      XLON           xsqM1fYq6F3
 26-May-2026       09:26:18    563                                  1,481.00                                      XLON           xsqM1fYq6FH
 26-May-2026       09:26:18    250                                  1,482.00                                      XLON           xsqM1fYq6EX
 26-May-2026       09:25:26    199                                  1,482.00                                      XLON           xsqM1fYq7gH
 26-May-2026       09:14:34    15                                   1,481.00                                      BATE           xsqM1fYq1Tx
 26-May-2026       09:13:17    132                                  1,482.00                                      XLON           xsqM1fYqEDS
 26-May-2026       09:13:17    197                                  1,482.00                                      XLON           xsqM1fYqECe
 26-May-2026       09:13:17    2                                    1,482.00                                      XLON           xsqM1fYqECg
 26-May-2026       09:10:28    199                                  1,483.00                                      XLON           xsqM1fYqC4K
 26-May-2026       09:09:32    19                                   1,482.00                                      XLON           xsqM1fYqDXd
 26-May-2026       09:06:01    85                                   1,482.00                                      XLON           xsqM1fYqBze
 26-May-2026       09:06:01    199                                  1,483.00                                      XLON           xsqM1fYqBzg
 26-May-2026       09:05:11    12                                   1,483.00                                      XLON           xsqM1fYq8cB
 26-May-2026       09:05:11    250                                  1,483.00                                      XLON           xsqM1fYq8cD
 26-May-2026       09:05:11    1                                    1,483.00                                      XLON           xsqM1fYq8cJ
 26-May-2026       09:05:11    136                                  1,483.00                                      XLON           xsqM1fYq8cL
 26-May-2026       09:05:11    2                                    1,484.00                                      XLON           xsqM1fYq8cN
 26-May-2026       09:05:11    118                                  1,484.00                                      XLON           xsqM1fYq8cP
 26-May-2026       09:05:11    121                                  1,484.00                                      XLON           xsqM1fYq8cV
 26-May-2026       09:05:11    126                                  1,484.00                                      XLON           xsqM1fYq8Xe
 26-May-2026       09:05:11    40                                   1,484.00                                      XLON           xsqM1fYq8Xr
 26-May-2026       09:05:11    44                                   1,484.00                                      XLON           xsqM1fYq8Xt
 26-May-2026       09:05:11    44                                   1,484.00                                      XLON           xsqM1fYq8Xv
 26-May-2026       09:05:11    71                                   1,484.00                                      XLON           xsqM1fYq8Xx
 26-May-2026       09:01:22    52                                   1,483.00                                      XLON           xsqM1fYrs5h
 26-May-2026       09:01:22    250                                  1,483.00                                      XLON           xsqM1fYrs5j
 26-May-2026       09:01:22    199                                  1,483.00                                      XLON           xsqM1fYrs5q
 26-May-2026       08:57:59    84                                   1,484.00                                      XLON           xsqM1fYrqCO
 26-May-2026       08:57:59    19                                   1,483.00                                      XLON           xsqM1fYrqCV
 26-May-2026       08:57:59    180                                  1,483.00                                      XLON           xsqM1fYrqFX
 26-May-2026       08:52:50    247                                  1,478.00                                      XLON           xsqM1fYrpMi
 26-May-2026       08:52:50    184                                  1,478.00                                      BATE           xsqM1fYrpMk
 26-May-2026       08:49:50    149                                  1,479.00                                      BATE           xsqM1fYrnwu
 26-May-2026       08:49:50    207                                  1,480.00                                      XLON           xsqM1fYrnww
 26-May-2026       08:49:50    217                                  1,480.00                                      BATE           xsqM1fYrnwy
 26-May-2026       08:49:49    281                                  1,481.00                                      BATE           xsqM1fYrnwQ
 26-May-2026       08:49:49    18                                   1,483.00                                      XLON           xsqM1fYrnwS
 26-May-2026       08:49:49    100                                  1,483.00                                      XLON           xsqM1fYrnwU
 26-May-2026       08:49:49    298                                  1,481.00                                      XLON           xsqM1fYrnwM
 26-May-2026       08:49:49    199                                  1,482.00                                      XLON           xsqM1fYrn5d
 26-May-2026       08:46:20    155                                  1,481.00                                      XLON           xsqM1fYr$7n
 26-May-2026       08:46:15    29                                   1,481.00                                      XLON           xsqM1fYr$3n
 26-May-2026       08:44:46    98                                   1,485.00                                      XLON           xsqM1fYryFo
 26-May-2026       08:44:43    212                                  1,486.00                                      XLON           xsqM1fYry8t
 26-May-2026       08:44:43    306                                  1,487.00                                      XLON           xsqM1fYry8v
 26-May-2026       08:44:43    84                                   1,489.00                                      XLON           xsqM1fYry83
 26-May-2026       08:41:16    533                                  1,491.00                                      XLON           xsqM1fYrwIp
 26-May-2026       08:41:16    2                                    1,491.00                                      XLON           xsqM1fYrwIr
 26-May-2026       08:41:14    119                                  1,493.00                                      XLON           xsqM1fYrwSP
 26-May-2026       08:41:14    126                                  1,493.00                                      XLON           xsqM1fYrwVd
 26-May-2026       08:41:14    1,316                                1,493.00                                      XLON           xsqM1fYrwVf
 26-May-2026       08:41:14    114                                  1,493.00                                      XLON           xsqM1fYrwVo
 26-May-2026       08:32:43    206                                  1,486.00                                      XLON           xsqM1fYrasd
 26-May-2026       08:32:43    153                                  1,487.00                                      XLON           xsqM1fYrasf
 26-May-2026       08:31:21    232                                  1,486.00                                      XLON           xsqM1fYrbzQ
 26-May-2026       08:31:08    178                                  1,487.00                                      XLON           xsqM1fYrb2L
 26-May-2026       08:31:08    100                                  1,487.00                                      XLON           xsqM1fYrb2M
 26-May-2026       08:31:08    137                                  1,486.00                                      XLON           xsqM1fYrbDX
 26-May-2026       08:31:05    180                                  1,488.00                                      XLON           xsqM1fYrbF@
 26-May-2026       08:31:05    65                                   1,488.00                                      XLON           xsqM1fYrbF0
 26-May-2026       08:31:05    20                                   1,488.00                                      XLON           xsqM1fYrbF2
 26-May-2026       08:31:05    18                                   1,488.00                                      XLON           xsqM1fYrbF4
 26-May-2026       08:31:05    100                                  1,488.00                                      XLON           xsqM1fYrbF6
 26-May-2026       08:31:05    61                                   1,488.00                                      XLON           xsqM1fYrbFy
 26-May-2026       08:31:05    119                                  1,487.00                                      XLON           xsqM1fYrbFD
 26-May-2026       08:30:02    152                                  1,487.00                                      XLON           xsqM1fYrY@M
 26-May-2026       08:29:31    199                                  1,487.00                                      XLON           xsqM1fYrYGN
 26-May-2026       08:28:45    116                                  1,486.00                                      XLON           xsqM1fYrZo4
 26-May-2026       08:26:26    199                                  1,486.00                                      XLON           xsqM1fYrWEE
 26-May-2026       08:21:57    115                                  1,484.00                                      XLON           xsqM1fYrlo1
 26-May-2026       08:21:57    9                                    1,484.00                                      XLON           xsqM1fYrlo3
 26-May-2026       08:21:48    20                                   1,485.00                                      XLON           xsqM1fYrluH
 26-May-2026       08:21:48    88                                   1,485.00                                      XLON           xsqM1fYrluJ
 26-May-2026       08:21:48    276                                  1,485.00                                      XLON           xsqM1fYrluL
 26-May-2026       08:20:31    173                                  1,483.00                                      XLON           xsqM1fYripE
 26-May-2026       08:20:25    1,448                                1,485.00                                      XLON           xsqM1fYri$l
 26-May-2026       08:20:25    35                                   1,485.00                                      XLON           xsqM1fYri$n
 26-May-2026       08:20:25    99                                   1,485.00                                      XLON           xsqM1fYri$p
 26-May-2026       08:20:25    199                                  1,484.00                                      XLON           xsqM1fYri$v
 26-May-2026       08:17:49    164                                  1,485.00                                      XLON           xsqM1fYrjQa
 26-May-2026       08:17:35    67                                   1,485.00                                      XLON           xsqM1fYrgYA
 26-May-2026       08:17:35    221                                  1,485.00                                      XLON           xsqM1fYrgYC
 26-May-2026       08:16:28    199                                  1,482.00                                      XLON           xsqM1fYrgNp
 26-May-2026       08:16:28    199                                  1,483.00                                      XLON           xsqM1fYrgN$
 26-May-2026       08:15:31    98                                   1,483.00                                      XLON           xsqM1fYrhur
 26-May-2026       08:15:31    247                                  1,483.00                                      XLON           xsqM1fYrhu@
 26-May-2026       08:15:31    38                                   1,483.00                                      XLON           xsqM1fYrhu0
 26-May-2026       08:08:14    120                                  1,475.00                                      XLON           xsqM1fYrK$P
 26-May-2026       08:08:13    173                                  1,476.00                                      XLON           xsqM1fYrK$U
 26-May-2026       08:08:12    119                                  1,477.00                                      BATE           xsqM1fYrK@9
 26-May-2026       08:08:03    159                                  1,477.00                                      BATE           xsqM1fYrK55
 26-May-2026       08:08:03    310                                  1,477.00                                      XLON           xsqM1fYrK53
 26-May-2026       08:07:49    33                                   1,480.00                                      XLON           xsqM1fYrKCa
 26-May-2026       08:07:49    98                                   1,480.00                                      XLON           xsqM1fYrKCc
 26-May-2026       08:07:49    26                                   1,480.00                                      XLON           xsqM1fYrKCY
 26-May-2026       08:07:42    272                                  1,478.00                                      XLON           xsqM1fYrK85
 26-May-2026       08:07:42    276                                  1,478.00                                      BATE           xsqM1fYrK87
 26-May-2026       08:03:13    101                                  1,479.00                                      BATE           xsqM1fYrHde
 26-May-2026       08:03:13    151                                  1,480.00                                      BATE           xsqM1fYrHdp
 26-May-2026       08:03:13    160                                  1,480.00                                      XLON           xsqM1fYrHdn
 26-May-2026       08:03:13    360                                  1,481.00                                      BATE           xsqM1fYrHX0
 26-May-2026       08:03:13    219                                  1,482.00                                      XLON           xsqM1fYrHX2
 26-May-2026       08:03:13    317                                  1,483.00                                      XLON           xsqM1fYrHX9
 26-May-2026       08:01:34    152                                  1,486.00                                      XLON           xsqM1fYrU$3
 26-May-2026       08:01:34    254                                  1,487.00                                      XLON           xsqM1fYrU$5
 26-May-2026       08:01:34    581                                  1,488.00                                      XLON           xsqM1fYrU$7

 

 

Enquiries:

Hikma Pharmaceuticals PLC

Susan Ringdal

EVP, Strategic Planning and Global Affairs        +44 (0) 20 7399 2760
/ +44 (0) 7776 477050

Guy Featherstone

Director, Investor
Relations                                 +44
(0) 20 3892 4389 / +44 (0) 7795 896738

 

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